Ascent-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARM",
  "MPLX",
  "ACN",
  "ABT",
  "ABBV",
  "APD",
  "GOOGL",
  "CAT",
  "AVGO",
  "LOW",
  "CMI",
  "D",
  "NRK",
  "HD",
  "MCD",
  "QCOM",
  "ITW",
  null,
  null,
  "AMAT",
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  "MA",
  "MSFT",
  "GE",
  "NVS",
  null,
  "AMP",
  "IJR",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  "PAYX",
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  "IEMG",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "MAS",
  "DGX",
  "ROK",
  "SPGI",
  "SHOP",
  "ROP",
  "RTX",
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "TXN",
  "TMO",
  "TJX",
  "UBER",
  "VNQ",
  "MET",
  "NBTB",
  "SCHW",
  "VWO",
  null,
  null,
  null,
  "IWV",
  "VCIT",
  null,
  "VIG",
  null,
  "RMD",
  "VTR",
  null,
  "EW",
  "AXON",
  "APH",
  "AJG",
  "WM",
  "CAH",
  "AMZN",
  "IVE",
  null,
  "AAON",
  "VGT",
  "USB",
  "VTEB",
  "BSV",
  "VOO",
  "V",
  "WMT",
  "XYL",
  "LNT",
  "MTB",
  "ALRM",
  "MSCI",
  "NSC",
  "SO",
  "TTD",
  "CRM",
  "SCI",
  null,
  null,
  "GEV",
  "MELI",
  "FDX",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BR",
  "CPB",
  "CVX",
  "CHD",
  "CTAS",
  "CSCO",
  "CME",
  "CTSH",
  "CL",
  "COST",
  "CRWD",
  "DE",
  "RSP",
  "USMV",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "MDY",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PH",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 166
Total Value: 745612662
Accession Number: 0001546865-25-000003
Form Type: 13F-HR
CIK: ascent-wealth-partners
Manager Name: Ascent-Wealth-Partners

Data Enrichment

86% identified

143 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

166 positions • $745.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CINTAS CORP

CTAS|172908105

Shares:27.3K

Value:$5.6M

% of Portfolio:0.8% ($5.6M/$745.6M)

464287309

IVW|464287309

Shares:59.9K

Value:$5.6M

% of Portfolio:0.7% ($5.6M/$745.6M)

CATERPILLAR INC

CAT|149123101

Shares:16.2K

Value:$5.4M

% of Portfolio:0.7% ($5.4M/$745.6M)

464287689

IWV|464287689

Shares:15.8K

Value:$5.0M

% of Portfolio:0.7% ($5.0M/$745.6M)

GE Vernova Inc.

GEV|36828A101

Shares:16.2K

Value:$4.9M

% of Portfolio:0.7% ($4.9M/$745.6M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:17.1K

Value:$4.4M

% of Portfolio:0.6% ($4.4M/$745.6M)

MERCADOLIBRE INC

MELI|58733R102

Shares:2.2K

Value:$4.3M

% of Portfolio:0.6% ($4.3M/$745.6M)

464287408

IVE|464287408

Shares:20.7K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$745.6M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:7.2K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$745.6M)

Broadcom Inc.

AVGO|11135F101

Shares:22.6K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$745.6M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:30.5K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$745.6M)

MCDONALDS CORP

MCD|580135101

Shares:11.6K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$745.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:6.4K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$745.6M)

ELI LILLY & Co

LLY|532457108

Shares:4.0K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$745.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:6.0K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$745.6M)

KLA CORP

KLAC|482480100

Shares:4.5K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$745.6M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:5.9K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$745.6M)

RESMED INC

RMD|761152107

Shares:13.3K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$745.6M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:34.1K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$745.6M)

AMGEN INC

AMGN|031162100

Shares:9.1K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$745.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CINTAS CORP(CTAScusip172908105)	27.3K	QoQ NEW(+27.3K) YoY NEW(+27.3K)	All Managers (Combined)	$5.6M	0.8% ($5.6M/$745.6M)	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
(IVWcusip464287309)	59.9K	QoQ +2.17% (-1.3K) YoY -10.31% (-6.9K)	All Managers (Combined)	$5.6M	0.7% ($5.6M/$745.6M)	QoQ -6.57% (-$391.6K) YoY -1.40% (-$79.3K)
CATERPILLAR INC(CATcusip149123101)	16.2K	QoQ +0.63% (-102) YoY -2.84% (-475)	All Managers (Combined)	$5.4M	0.7% ($5.4M/$745.6M)	QoQ -8.51% (-$498.2K) YoY -12.55% (-$768.9K)
(IWVcusip464287689)	15.8K	QoQ 0.00% (-0) YoY -0.64% (-102)	All Managers (Combined)	$5.0M	0.7% ($5.0M/$745.6M)	QoQ -4.96% (-$262.9K) YoY +5.17% (-$247.3K)
GE Vernova Inc.(GEVcusip36828A101)	16.2K	QoQ NEW(+16.2K) YoY NEW(+16.2K)	All Managers (Combined)	$4.9M	0.7% ($4.9M/$745.6M)	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	17.1K	QoQ +2.52% (-421) YoY +1078.68% (+15.6K)	All Managers (Combined)	$4.4M	0.6% ($4.4M/$745.6M)	QoQ -7.30% (-$348.1K) YoY +945.37% (+$4.0M)
MERCADOLIBRE INC(MELIcusip58733R102)	2.2K	QoQ +1.73% (+38) YoY NEW(+2.2K)	All Managers (Combined)	$4.3M	0.6% ($4.3M/$745.6M)	QoQ +16.71% (+$622.3K) YoY NEW(+$4.3M)
(IVEcusip464287408)	20.7K	QoQ +5.19% (+1.0K) YoY +26.66% (+4.3K)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$745.6M)	QoQ +5.02% (+$188.3K) YoY +29.21% (+$889.9K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	7.2K	QoQ +3.37% (-235) YoY +3.11% (+217)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$745.6M)	QoQ -1.37% (-$54.7K) YoY +34.86% (+$1.0M)
Broadcom Inc.(AVGOcusip11135F101)	22.6K	QoQ -24.01% (-7.2K) YoY +663.36% (-19.7K)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$745.6M)	QoQ -45.12% (-$3.1M) YoY -3.56% (-$140.2K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	30.5K	QoQ +2.67% (+795) YoY NEW(+30.5K)	All Managers (Combined)	$3.7M	0.5% ($3.7M/$745.6M)	QoQ +3.51% (+$126.2K) YoY NEW(+$3.7M)
MCDONALDS CORP(MCDcusip580135101)	11.6K	QoQ +0.29% (+34) YoY +51.95% (+4.0K)	All Managers (Combined)	$3.6M	0.5% ($3.6M/$745.6M)	QoQ +8.07% (+$270.4K) YoY +68.34% (+$1.5M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	6.4K	QoQ +15.71% (+874) YoY -53.57% (-7.4K)	All Managers (Combined)	$3.6M	0.5% ($3.6M/$745.6M)	QoQ +10.44% (+$340.4K) YoY -50.34% (-$3.7M)
ELI LILLY & Co(LLYcusip532457108)	4.0K	QoQ +0.74% (+30) YoY +153.70% (+2.4K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$745.6M)	QoQ +7.78% (+$240.9K) YoY +175.39% (+$2.1M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	6.0K	QoQ -69.33% (-13.5K) YoY -69.26% (-13.5K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$745.6M)	QoQ -68.25% (-$6.7M) YoY -67.46% (-$6.5M)
KLA CORP(KLACcusip482480100)	4.5K	QoQ +0.06% (+3) YoY -0.33% (-15)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$745.6M)	QoQ +7.95% (+$224.1K) YoY -3.01% (-$94.4K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	5.9K	QoQ +21.73% (+1.0K) YoY +22.80% (+1.1K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$745.6M)	QoQ +32.81% (+$742.6K) YoY +31.35% (+$717.5K)
RESMED INC(RMDcusip761152107)	13.3K	QoQ +3.16% (+408) YoY +92.46% (+6.4K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$745.6M)	QoQ +0.98% (+$29.0K) YoY +117.56% (+$1.6M)
Palantir Technologies Inc.(PLTRcusip69608A108)	34.1K	QoQ +906.07% (+30.7K) YoY NEW(+34.1K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$745.6M)	QoQ +1022.73% (+$2.6M) YoY NEW(+$2.9M)
AMGEN INC(AMGNcusip031162100)	9.1K	QoQ +1.04% (+94) YoY +3.27% (+289)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$745.6M)	QoQ +20.77% (+$488.7K) YoY +16.85% (+$409.8K)